4/18/2025
|
Pooled Investment Fund, Other
|
$0
|
$15,792,155
|
Indefinite
|
Indefinite
|
5/29/2020
|
4/18/2025
|
D/A
|
000181669525000005
|
3/19/2025
|
Pooled Investment Fund, Other
|
$168,029
|
$15,792,155
|
Indefinite
|
Indefinite
|
5/29/2020
|
3/19/2025
|
D/A
|
000181669525000003
|
2/19/2025
|
Pooled Investment Fund, Other
|
$34,277
|
$15,624,126
|
Indefinite
|
Indefinite
|
5/29/2020
|
2/19/2025
|
D/A
|
000181669525000002
|
1/15/2025
|
Pooled Investment Fund, Other
|
$1,068,581
|
$15,589,849
|
Indefinite
|
Indefinite
|
5/29/2020
|
1/15/2025
|
D/A
|
000181669525000001
|
12/26/2024
|
Pooled Investment Fund, Other
|
$0
|
$14,521,268
|
Indefinite
|
Indefinite
|
5/29/2020
|
12/26/2024
|
D/A
|
000181669524000012
|
11/20/2024
|
Pooled Investment Fund, Other
|
$40,555
|
$14,521,268
|
Indefinite
|
Indefinite
|
5/29/2020
|
11/20/2024
|
D/A
|
000181669524000011
|
10/15/2024
|
Pooled Investment Fund, Other
|
$85,969
|
$14,480,713
|
Indefinite
|
Indefinite
|
5/29/2020
|
10/15/2024
|
D/A
|
000181669524000010
|
9/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$14,394,744
|
Indefinite
|
Indefinite
|
5/29/2020
|
9/18/2024
|
D/A
|
000181669524000009
|
8/16/2024
|
Pooled Investment Fund, Other
|
$189,436
|
$14,394,744
|
Indefinite
|
Indefinite
|
5/29/2020
|
8/16/2024
|
D/A
|
000181669524000008
|
7/19/2024
|
Pooled Investment Fund, Other
|
$66,776
|
$14,205,308
|
Indefinite
|
Indefinite
|
5/29/2020
|
7/19/2024
|
D/A
|
000181669524000007
|
6/18/2024
|
Pooled Investment Fund, Other
|
$593,756
|
$14,138,532
|
Indefinite
|
Indefinite
|
5/29/2020
|
6/18/2024
|
D/A
|
000181669524000006
|
5/17/2024
|
Pooled Investment Fund, Other
|
$2,462,641
|
$13,544,776
|
Indefinite
|
Indefinite
|
5/29/2020
|
5/17/2024
|
D/A
|
000181669524000005
|
4/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$11,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
4/17/2024
|
D/A
|
000181669524000004
|
3/20/2024
|
Pooled Investment Fund, Other
|
$0
|
$11,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
3/20/2024
|
D/A
|
000181669524000003
|
2/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$11,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
2/16/2024
|
D/A
|
000181669524000002
|
1/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$11,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
1/17/2024
|
D/A
|
000181669524000001
|
12/19/2023
|
Pooled Investment Fund, Other
|
$0
|
$11,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
12/19/2023
|
D/A
|
000181669523000003
|
11/16/2023
|
Pooled Investment Fund, Other
|
$0
|
$11,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
11/16/2023
|
D/A
|
000181669523000002
|
10/25/2023
|
Pooled Investment Fund, Other
|
$1,000,000
|
$11,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
10/25/2023
|
D/A
|
000181669523000001
|
9/19/2023
|
Pooled Investment Fund, Other
|
$0
|
$10,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
9/19/2023
|
D/A
|
000113585623000062
|
8/22/2023
|
Pooled Investment Fund, Other
|
$0
|
$10,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
8/22/2023
|
D/A
|
000113585623000054
|
7/21/2023
|
Pooled Investment Fund, Other
|
$0
|
$10,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
7/21/2023
|
D/A
|
000180421123000003
|
6/20/2023
|
Pooled Investment Fund, Other
|
$890,001
|
$10,082,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
6/20/2023
|
D/A
|
000113585623000042
|
5/22/2023
|
Pooled Investment Fund, Other
|
$0
|
$9,192,134
|
Indefinite
|
Indefinite
|
5/29/2020
|
5/22/2023
|
D/A
|
000113585623000034
|
4/21/2023
|
Pooled Investment Fund, Other
|
$0
|
$9,192,134
|
Indefinite
|
Indefinite
|
5/29/2020
|
4/21/2023
|
D/A
|
000180443523000002
|
3/20/2023
|
Pooled Investment Fund, Other
|
-$1
|
$9,192,134
|
Indefinite
|
Indefinite
|
5/29/2020
|
3/20/2023
|
D/A
|
000113585623000022
|
2/23/2023
|
Pooled Investment Fund, Other
|
$0
|
$9,192,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
2/23/2023
|
D/A
|
000113585623000014
|
1/23/2023
|
Pooled Investment Fund, Other
|
$0
|
$9,192,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
1/23/2023
|
D/A
|
000113585623000006
|
12/16/2022
|
Pooled Investment Fund, Other
|
$0
|
$9,192,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
12/16/2022
|
D/A
|
000181669522000008
|
11/16/2022
|
Pooled Investment Fund, Other
|
$0
|
$9,192,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
11/16/2022
|
D/A
|
000180421122000009
|
10/31/2022
|
Pooled Investment Fund, Other
|
-$22,073,238
|
$9,192,135
|
Indefinite
|
Indefinite
|
5/29/2020
|
10/31/2022
|
D/A
|
000113585622000031
|
9/21/2022
|
Pooled Investment Fund, Other
|
$366,250
|
$31,265,373
|
Indefinite
|
Indefinite
|
5/29/2020
|
9/21/2022
|
D/A
|
000113585622000024
|
8/22/2022
|
Pooled Investment Fund, Other
|
$0
|
$30,899,123
|
Indefinite
|
Indefinite
|
5/29/2020
|
8/22/2022
|
D/A
|
000181669522000006
|
7/19/2022
|
Pooled Investment Fund, Other
|
$1,007,687
|
$30,899,123
|
Indefinite
|
Indefinite
|
5/29/2020
|
7/19/2022
|
D/A
|
000113585622000012
|
6/27/2022
|
Pooled Investment Fund, Other
|
$1,293,630
|
$29,891,436
|
Indefinite
|
Indefinite
|
5/29/2020
|
6/27/2022
|
D/A
|
000180443522000007
|
5/27/2022
|
Pooled Investment Fund, Other
|
$21,174,686
|
$28,597,806
|
Indefinite
|
Indefinite
|
5/29/2020
|
5/27/2022
|
D/A
|
000181669522000005
|
4/25/2022
|
Pooled Investment Fund, Other
|
$44,838
|
$7,423,120
|
Indefinite
|
Indefinite
|
5/29/2020
|
4/25/2022
|
D/A
|
000181669522000004
|
3/22/2022
|
Pooled Investment Fund, Other
|
$36,179
|
$7,378,282
|
Indefinite
|
Indefinite
|
5/29/2020
|
3/22/2022
|
D/A
|
000181669522000003
|
2/23/2022
|
Pooled Investment Fund, Other
|
$0
|
$7,342,103
|
Indefinite
|
Indefinite
|
5/29/2020
|
2/23/2022
|
D/A
|
000181669522000002
|
1/25/2022
|
Pooled Investment Fund, Other
|
$77,664
|
$7,342,103
|
Indefinite
|
Indefinite
|
5/29/2020
|
1/25/2022
|
D/A
|
000181669522000001
|
12/21/2021
|
Pooled Investment Fund, Other
|
$50,141
|
$7,264,439
|
Indefinite
|
Indefinite
|
5/29/2020
|
12/21/2021
|
D/A
|
000181669521000013
|
11/22/2021
|
Pooled Investment Fund, Other
|
$34,941
|
$7,214,298
|
Indefinite
|
Indefinite
|
5/29/2020
|
11/22/2021
|
D/A
|
000181669521000012
|
10/27/2021
|
Pooled Investment Fund, Other
|
$32,863
|
$7,179,357
|
Indefinite
|
Indefinite
|
5/29/2020
|
10/27/2021
|
D/A
|
000181669521000011
|
9/17/2021
|
Pooled Investment Fund, Other
|
$0
|
$7,146,494
|
Indefinite
|
Indefinite
|
5/29/2020
|
9/17/2021
|
D/A
|
000181669521000010
|
8/26/2021
|
Pooled Investment Fund, Other
|
$36,968
|
$7,146,494
|
Indefinite
|
Indefinite
|
5/29/2020
|
8/26/2021
|
D/A
|
000181669521000009
|
7/23/2021
|
Pooled Investment Fund, Other
|
$566,681
|
$7,109,526
|
Indefinite
|
Indefinite
|
5/29/2020
|
7/23/2021
|
D/A
|
000181669521000008
|
6/24/2021
|
Pooled Investment Fund, Other
|
$591,475
|
$6,542,845
|
Indefinite
|
Indefinite
|
5/29/2020
|
6/24/2021
|
D/A
|
000181669521000007
|
5/26/2021
|
Pooled Investment Fund, Other
|
$4,038,141
|
$5,951,370
|
Indefinite
|
Indefinite
|
5/29/2020
|
5/26/2021
|
D/A
|
000181669521000006
|
4/21/2021
|
Pooled Investment Fund, Other
|
$0
|
$1,913,229
|
Indefinite
|
Indefinite
|
5/29/2020
|
4/21/2021
|
D/A
|
000181669521000005
|
3/25/2021
|
Pooled Investment Fund, Other
|
$0
|
$1,913,229
|
Indefinite
|
Indefinite
|
5/29/2020
|
3/25/2021
|
D/A
|
000181669521000004
|
2/23/2021
|
Pooled Investment Fund, Other
|
$31,844
|
$1,913,229
|
Indefinite
|
Indefinite
|
5/29/2020
|
2/23/2021
|
D/A
|
000181669521000002
|
1/19/2021
|
Pooled Investment Fund, Other
|
$57,802
|
$1,881,385
|
Indefinite
|
Indefinite
|
5/29/2020
|
1/19/2021
|
D/A
|
000181669521000001
|
12/18/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,823,583
|
Indefinite
|
Indefinite
|
5/29/2020
|
12/18/2020
|
D/A
|
000181669520000007
|
11/20/2020
|
Pooled Investment Fund, Other
|
$41,728
|
$1,823,583
|
Indefinite
|
Indefinite
|
5/29/2020
|
11/20/2020
|
D/A
|
000181669520000006
|
10/21/2020
|
Pooled Investment Fund, Other
|
$29,734
|
$1,781,855
|
Indefinite
|
Indefinite
|
5/29/2020
|
10/21/2020
|
D/A
|
000181669520000005
|
9/18/2020
|
Pooled Investment Fund, Other
|
$26,663
|
$1,752,121
|
Indefinite
|
Indefinite
|
5/29/2020
|
9/18/2020
|
D/A
|
000181669520000004
|
8/24/2020
|
Pooled Investment Fund, Other
|
$30,901
|
$1,725,458
|
Indefinite
|
Indefinite
|
5/29/2020
|
8/24/2020
|
D/A
|
000181669520000003
|
7/17/2020
|
Other
|
$32,964
|
$1,694,557
|
Indefinite
|
Indefinite
|
5/29/2020
|
7/17/2020
|
D/A
|
000181669520000002
|
7/6/2020
|
Other
|
$1,661,593
|
$1,661,593
|
Indefinite
|
Indefinite
|
5/29/2020
|
7/6/2020
|
D
|
000181669520000001
|